TKG Advisors’s ExxonMobil XOM Stock Holding History

TKG Advisors’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,247	Closed	-$3.2M	–	111
2023 Q3	$3.2M	Sell	27,247 -316	-1%	-$34.7K	2.13%	13
2023 Q2	$2.96M	Sell	27,563 -687	-2%	-$75K	1.92%	18
2023 Q1	$3.1M	Buy	28,250 +2,177	+8%	+$241K	1.93%	13
2022 Q4	$2.88M	Buy	+26,073	New	+$2.79M	1.89%	15
2022 Q3	–	Sell	-33,027	Closed	-$2.83M	–	86
2022 Q2	$2.83M	Buy	33,027 +3,646	+12%	+$329K	2.43%	11
2022 Q1	$2.43M	Buy	+29,381	New	+$2.28M	1.94%	16

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TKG Advisors's XOM Position: Q4 2023 in Review

TKG Advisors sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 27,247 shares — an estimated $3.2M sold.

TKG Advisors first reported a position in XOM in Q1 2022 and held it in 6 quarters. The position peaked at $3.2M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

TKG Advisors reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 27,247 ExxonMobil shares in Q4 2023, an estimated $3.2M.
TKG Advisors first reported a position in ExxonMobil in Q1 2022 and held it in 6 quarters.
TKG Advisors's ExxonMobil position peaked at $3.2M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.